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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 367.00 | 226 896.00 | 52 470.00 | 279 367.00 |
AH Goodwill | 11 432 628.00 | 250 000.00 | 11 182 628.00 | 11 432 628.00 |
AJ Other Intangible Assets | 12 208 441.00 | | 12 208 441.00 | 12 208 441.00 |
AP Buildings | 353 870.00 | 291 365.00 | 62 504.00 | 353 870.00 |
AR Technical installations, industrial equipment and tools | 1 264 894.00 | 1 068 825.00 | 196 070.00 | 1 264 894.00 |
AT Other tangible assets | 4 661 705.00 | 3 494 803.00 | 1 166 902.00 | 4 661 705.00 |
BB Receivables related to investments | 32 055.00 | | 32 055.00 | 32 055.00 |
BD Other fixed assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BH Other financial assets | 278 221.00 | | 278 221.00 | 278 221.00 |
BJ TOTAL (I) | 30 912 246.00 | 5 331 889.00 | 25 580 357.00 | 30 912 246.00 |
BT Goods | 16 900.00 | | 16 900.00 | 16 900.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 4 741 238.00 | 217 754.00 | 4 523 484.00 | 4 741 238.00 |
BZ Other receivables | 1 342 377.00 | 53 803.00 | 1 288 574.00 | 1 342 377.00 |
CD Marketable securities | 50 201.00 | | 50 201.00 | 50 201.00 |
CF Cash and cash equivalents | 1 504 190.00 | | 1 504 190.00 | 1 504 190.00 |
CH Prepaid expenses | 177 042.00 | | 177 042.00 | 177 042.00 |
CJ TOTAL (II) | 7 834 087.00 | 271 557.00 | 7 562 531.00 | 7 834 087.00 |
CO Grand total (0 to V) | 38 746 333.00 | 5 603 446.00 | 33 142 888.00 | 38 746 333.00 |
CU Other investments | 394 000.00 | | 394 000.00 | 394 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 572 803.00 | | | 11 572 803.00 |
DB Share, merger, contribution premiums, etc. | 115 250.00 | | | 115 250.00 |
DD Legal reserve (1) | 195 957.00 | | | 195 957.00 |
DG Other reserves | 3 033 170.00 | | | 3 033 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590 893.00 | | | 2 590 893.00 |
DK Regulated provisions | 1 503.00 | | | 1 503.00 |
DL TOTAL (I) | 17 509 575.00 | | | 17 509 575.00 |
DP Provisions for Risks | 500 705.00 | | | 500 705.00 |
DQ Provisions for Expenses | 1 859.00 | | | 1 859.00 |
DR TOTAL (IV) | 502 564.00 | | | 502 564.00 |
DU Loans and Debts from Credit Institutions (3) | 4 737 189.00 | | | 4 737 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 236.00 | | | 3 086 236.00 |
DX Trade payables and related accounts | 1 325 870.00 | | | 1 325 870.00 |
DY Tax and social security liabilities | 5 392 580.00 | | | 5 392 580.00 |
EA Other liabilities | 579 067.00 | | | 579 067.00 |
EB Prepaid income (2) | 9 807.00 | | | 9 807.00 |
EC TOTAL (IV) | 15 130 748.00 | | | 15 130 748.00 |
EE Grand total (I to V) | 33 142 888.00 | | | 33 142 888.00 |
EG Accrued income and payables due within one year | 11 910 032.00 | | | 11 910 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 018.00 | | | 61 018.00 |
EI Including equity loans | 3 086 236.00 | | | 3 086 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 408.00 | | 112 408.00 | 112 408.00 |
FG Production sold - services | 40 173 931.00 | | 40 173 931.00 | 40 173 931.00 |
FJ Net sales | 40 286 339.00 | | 40 286 339.00 | 40 286 339.00 |
FO Operating subsidies | | | 957 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 152.00 | |
FQ Other income | | | 125 327.00 | |
FR Total operating income (I) | | | 41 916 995.00 | |
FS Purchases of goods (including customs duties) | | | 47 620.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 10 732 222.00 | |
FX Taxes, duties, and similar payments | | | 1 911 004.00 | |
FY Salaries and Wages | | | 20 743 286.00 | |
FZ Social Security Contributions | | | 4 809 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 588.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 521.00 | |
GE Other Expenses | | | 230 602.00 | |
GF Total Operating Expenses (II) | | | 39 097 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 92 125.00 | |
GU Total financial expenses (VI) | | | 92 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 661.00 | | | 237 661.00 |
HA Exceptional income from management transactions | 70 978.00 | | | 70 978.00 |
HB Exceptional income from capital transactions | 124 601.00 | | | 124 601.00 |
HC Reversals of provisions and transfers of expenses | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 199 150.00 | | | 199 150.00 |
HE Exceptional expenses on management operations | 58 157.00 | | | 58 157.00 |
HF Exceptional expenses on capital transactions | 81 025.00 | | | 81 025.00 |
HG Exceptional depreciation and provisions | 3 974.00 | | | 3 974.00 |
HH Total exceptional expenses (VIII) | 143 156.00 | | | 143 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 994.00 | | | 55 994.00 |
HK Income tax | 192 703.00 | | | 192 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 116 516.00 | | | 42 116 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 525 623.00 | | | 39 525 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590 893.00 | | | 2 590 893.00 |
HP References: Equipment leasing | 1 510 203.00 | | | 1 510 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 991 222.00 | | 10 035 818.00 | 22 991 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 392 105.00 | 711 341.00 | |
I4 DECREASES Grand Total | 31 380.00 | 2 083 413.00 | 30 912 246.00 | 31 380.00 |
IO DECREASES Total including other intangible assets | | 43 000.00 | 23 920 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 380.00 | 648 308.00 | 6 280 469.00 | 31 380.00 |
KD ACQUISITIONS Total including other intangible assets | 16 545 060.00 | | 7 418 376.00 | 16 545 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470 200.00 | | 2 489 957.00 | 4 470 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 961.00 | | 127 485.00 | 1 975 961.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 380.00 | | | 31 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 637 200.00 | 2 085 263.00 | 640 574.00 | 3 637 200.00 |
PE DEPRECIATION Total including other intangible assets | 179 014.00 | 47 882.00 | | 179 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 186.00 | 2 037 380.00 | 640 574.00 | 3 458 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 100.00 | 3 974.00 | 3 571.00 | 1 100.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402 498.00 | 195 874.00 | 95 808.00 | 402 498.00 |
6A on fixed assets – intangible | 200 000.00 | 50 000.00 | | 200 000.00 |
6T Receivables | 257 587.00 | 121 752.00 | 161 585.00 | 257 587.00 |
6X Other provisions for depreciation | 53 098.00 | 53 803.00 | 53 098.00 | 53 098.00 |
7B Total provisions for depreciation | 510 685.00 | 225 555.00 | 214 684.00 | 510 685.00 |
7C Grand total | 914 283.00 | 425 403.00 | 314 062.00 | 914 283.00 |
UE of which provisions and reversals: - Operating | | 207 656.00 | 310 492.00 | |
UJ - Exceptional | | 3 974.00 | 3 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 225.00 | | | 6 225.00 |
8B Suppliers and Related Accounts | 1 325 870.00 | 1 325 870.00 | | 1 325 870.00 |
8C Staff and Related Accounts | 2 697 200.00 | 2 697 200.00 | | 2 697 200.00 |
8D Social Security and Other Social Organizations | 2 231 554.00 | 2 231 554.00 | | 2 231 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 067.00 | 579 067.00 | | 579 067.00 |
8L Deferred income | 9 807.00 | 9 807.00 | | 9 807.00 |
UL Receivables related to investments | 32 055.00 | | 32 055.00 | 32 055.00 |
UT Other financial assets | 278 221.00 | | 278 221.00 | 278 221.00 |
UX Other trade receivables | 4 507 702.00 | 4 507 702.00 | | 4 507 702.00 |
UY Staff and related accounts | 12 898.00 | 12 898.00 | | 12 898.00 |
UZ Social Security, other social security organizations | 52 183.00 | 52 183.00 | | 52 183.00 |
VA Doubtful or disputed receivables | 233 535.00 | 233 535.00 | | 233 535.00 |
VB VAT | 35 194.00 | 35 194.00 | | 35 194.00 |
VC Group and associates | 740 492.00 | 740 492.00 | | 740 492.00 |
VG Loans with a maturity of up to one year at origin | 67 928.00 | 67 928.00 | | 67 928.00 |
VH Loans with a maturity of more than one year at origin | 4 669 260.00 | 1 454 769.00 | 2 719 316.00 | 4 669 260.00 |
VI Group and Associates | 3 080 011.00 | 3 080 011.00 | | 3 080 011.00 |
VJ Loans taken out during the year | 2 719 558.00 | | | 2 719 558.00 |
VK Loans repaid during the year | 2 389 250.00 | | | 2 389 250.00 |
VM Income taxes | 31 542.00 | 31 542.00 | | 31 542.00 |
VN Other taxes, similar payments | 187 413.00 | 187 413.00 | | 187 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 776.00 | 199 776.00 | | 199 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 655.00 | 282 655.00 | | 282 655.00 |
VS Prepaid expenses | 177 042.00 | 177 042.00 | | 177 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570 933.00 | 6 260 657.00 | 310 276.00 | 6 570 933.00 |
VW VAT | 264 050.00 | 264 050.00 | | 264 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 130 748.00 | 11 910 032.00 | 2 719 316.00 | 15 130 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 683 307.00 | | | 1 683 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 526 918.00 | | | 526 918.00 |
ST Other accounts | 8 400 486.00 | | | 8 400 486.00 |
XQ Rental, rental and co-ownership charges | 1 536 397.00 | | | 1 536 397.00 |
YQ Equipment leasing commitment | 4 440 597.00 | | | 4 440 597.00 |
YT Subcontracting | 261 498.00 | | | 261 498.00 |
YU External personnel | 6 923.00 | | | 6 923.00 |
YW Business tax | 227 697.00 | | | 227 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911 004.00 | | | 1 911 004.00 |
YY Amount of VAT collected | 1 793 833.00 | | | 1 793 833.00 |
YZ Total deductible VAT on goods and services | 823 444.00 | | | 823 444.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 732 222.00 | | | 10 732 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 822.00 | | | 822.00 |
